SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+10.34%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.1B
AUM Growth
+$1.68B
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
970
New
17
Increased
485
Reduced
329
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
| 2 |
Bank of New York Mellon
BK
|
$155M |
| 3 |
Exelon
EXC
|
$151M |
| 4 |
IBM
IBM
|
$78.6M |
| 5 |
AutoZone
AZO
|
$77.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$184M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$61.2M |
| 3 |
Apple
AAPL
|
$57.9M |
| 4 |
American International
AIG
|
$51.1M |
| 5 |
Johnson & Johnson
JNJ
|
$27.2M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$89.5B
| $6.04M | 0.05% |
76,933
-2,000
| -3% | -$157K |
|
327
Paychex
PAYX
$48.7B
| $6.02M | 0.05% |
132,151
-200
| -0.2% | -$9.11K |
|
328
Loews
L
$20B
| $6M | 0.05% |
124,325
-100
| -0.1% | -$4.82K |
|
329
Host Hotels & Resorts
HST
$12B
| $5.98M | 0.05% |
307,496
+2,400
| +0.8% | +$46.7K |
|
330
Hershey
HSY
$37.6B
| $5.92M | 0.05% |
60,926
+100
| +0.2% | +$9.72K |
|
331
AvalonBay Communities
AVB
$27.8B
| $5.84M | 0.04% |
49,419
-100
| -0.2% | -$11.8K |
|
|
FRX
332
DELISTED
FOREST LABORATORIES INC
FRX
| $5.79M | 0.04% |
96,380
+300
| +0.3% | +$18K |
|
|
CAM
333
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.76M | 0.04% |
96,707
-3,400
| -3% | -$202K |
|
334
Amphenol
APH
$135B
| $5.74M | 0.04% |
514,496
-3,200
| -0.6% | -$35.7K |
|
335
Xerox
XRX
$493M
| $5.73M | 0.04% |
178,539
-304
| -0.2% | -$9.75K |
|
336
NetApp
NTAP
$23.7B
| $5.7M | 0.04% |
138,555
+200
| +0.1% | +$8.23K |
|
337
Xcel Energy
XEL
$43B
| $5.65M | 0.04% |
202,266
-100
| -0% | -$2.79K |
|
338
O'Reilly Automotive
ORLY
$89B
| $5.62M | 0.04% |
655,005
-7,500
| -1% | -$64.4K |
|
339
FirstEnergy
FE
$25.1B
| $5.61M | 0.04% |
170,033
-100
| -0.1% | -$3.3K |
|
|
SWN
340
DELISTED
Southwestern Energy Company
SWN
| $5.61M | 0.04% |
142,591
-400
| -0.3% | -$15.7K |
|
341
Roper Technologies
ROP
$55.8B
| $5.6M | 0.04% |
40,394
+100
| +0.2% | +$13.9K |
|
342
Range Resources
RRC
$8.27B
| $5.6M | 0.04% |
66,423
| – | – |
|
|
CHK
343
DELISTED
Chesapeake Energy Corporation
CHK
| $5.58M | 0.04% |
1,086
-3
| -0.3% | -$15.4K |
|
344
3D Systems Corporation
DDD
$272M
| $5.55M | 0.04% |
59,700
-2,300
| -4% | -$214K |
|
|
KSU
345
DELISTED
Kansas City Southern
KSU
| $5.55M | 0.04% |
44,800
| – | – |
|
346
Regions Financial
RF
$24.1B
| $5.54M | 0.04% |
560,046
-7,700
| -1% | -$76.2K |
|
347
Lincoln National
LNC
$7.98B
| $5.51M | 0.04% |
106,697
-900
| -0.8% | -$46.5K |
|
348
EQT Corp
EQT
$32.2B
| $5.5M | 0.04% |
112,553
| – | – |
|
349
Principal Financial Group
PFG
$17.8B
| $5.49M | 0.04% |
111,275
-100
| -0.1% | -$4.93K |
|
350
CF Industries
CF
$13.7B
| $5.44M | 0.04% |
116,665
| – | – |
|